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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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VIVA Media AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/06
Turnover 107,484 More Arrow 142,166 Less Arrow 94,720
Financial expenses 206 Less Arrow 127 More Arrow 142
Earnings before taxes -1,267 More Arrow 6,719 Less Arrow 3,041
EBITDA -213 More Arrow 6,930 Less Arrow 3,136
Total assets 47,853 Less Arrow 39,974 Less Arrow 33,438
Current assets 38,261 Less Arrow 32,270 More Arrow 32,843
Current liabilities 32,265 Less Arrow 24,020 Less Arrow 21,737
Equity capital 13,560 More Arrow 15,102 Less Arrow 9,251
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 75 Less Arrow 67 Less Arrow 66

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 28.3% More Arrow 37.8% Less Arrow 27.7%
Turnover per employee 1,433 More Arrow 2,122 Less Arrow 1,435
Profit as a percentage of turnover -1.2% More Arrow 4.7% Less Arrow 3.2%
Return on assets (ROA) -2.2% More Arrow 17.1% Less Arrow 9.5%
Current ratio 118.6% More Arrow 134.3% More Arrow 151.1%
Return on equity (ROE) -9.3% More Arrow 44.5% Less Arrow 32.9%
Change turnover -35,414 More Arrow 55,984 Less Arrow 796
Change turnover % -25% More Arrow 65% Less Arrow 1%
Chg. No. of employees 8 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 12% Less Arrow 2% Equal arrow 2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.